QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
Cap. Flow
+$418M
Cap. Flow %
14.62%
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.3M
2
AAPL icon
Apple
AAPL
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
5
AMZN icon
Amazon
AMZN
+$7.81M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
GMED icon
Globus Medical
GMED
+$2.63M
3
HSY icon
Hershey
HSY
+$2.56M
4
HCA icon
HCA Healthcare
HCA
+$2.56M
5
ATVI
Activision Blizzard Inc.
ATVI
+$2.42M

Sector Composition

1 Technology 26.25%
2 Financials 12.55%
3 Healthcare 12.17%
4 Consumer Discretionary 11.41%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
501
Stifel
SF
$11.6B
$1.44M 0.05%
20,786
-1,116
-5% -$77.2K
GL icon
502
Globe Life
GL
$11.3B
$1.43M 0.05%
11,731
+3,037
+35% +$370K
CNO icon
503
CNO Financial Group
CNO
$3.8B
$1.43M 0.05%
51,134
+191
+0.4% +$5.33K
TECH icon
504
Bio-Techne
TECH
$7.92B
$1.43M 0.05%
18,472
-6,292
-25% -$485K
WDAY icon
505
Workday
WDAY
$60.5B
$1.42M 0.05%
5,146
+391
+8% +$108K
GMAB icon
506
Genmab
GMAB
$17B
$1.42M 0.05%
44,590
+28,038
+169% +$893K
CMA icon
507
Comerica
CMA
$8.9B
$1.42M 0.05%
25,408
+3,509
+16% +$196K
RNG icon
508
RingCentral
RNG
$2.77B
$1.42M 0.05%
41,715
+12,949
+45% +$440K
IART icon
509
Integra LifeSciences
IART
$1.2B
$1.41M 0.05%
32,344
+19,954
+161% +$869K
E icon
510
ENI
E
$53B
$1.4M 0.05%
41,142
+6,071
+17% +$206K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$40.8B
$1.4M 0.05%
8,041
+1,500
+23% +$261K
GTM
512
ZoomInfo Technologies
GTM
$3.64B
$1.39M 0.05%
75,402
+42,443
+129% +$785K
WSO icon
513
Watsco
WSO
$15.8B
$1.39M 0.05%
3,246
+268
+9% +$115K
BURL icon
514
Burlington
BURL
$17.6B
$1.39M 0.05%
+7,138
New +$1.39M
RJF icon
515
Raymond James Financial
RJF
$33.2B
$1.38M 0.05%
12,375
+2,906
+31% +$324K
YETI icon
516
Yeti Holdings
YETI
$2.88B
$1.38M 0.05%
26,652
+4,998
+23% +$259K
STM icon
517
STMicroelectronics
STM
$23B
$1.38M 0.05%
27,436
+10,238
+60% +$513K
IQV icon
518
IQVIA
IQV
$31.2B
$1.36M 0.05%
5,885
+2,869
+95% +$664K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.6B
$1.36M 0.05%
8,337
+438
+6% +$71.6K
URI icon
520
United Rentals
URI
$60.8B
$1.36M 0.05%
2,368
+1,283
+118% +$736K
TEL icon
521
TE Connectivity
TEL
$62.2B
$1.33M 0.05%
9,497
+2,646
+39% +$372K
GIB icon
522
CGI
GIB
$20.7B
$1.33M 0.05%
12,382
+2,462
+25% +$265K
OXY icon
523
Occidental Petroleum
OXY
$45.6B
$1.33M 0.05%
22,328
-1,414
-6% -$84.4K
VTR icon
524
Ventas
VTR
$31.5B
$1.33M 0.05%
26,623
+8,095
+44% +$403K
IWB icon
525
iShares Russell 1000 ETF
IWB
$44.2B
$1.32M 0.05%
5,040
+3,048
+153% +$799K
19 20
21
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